KDP Q1 2017 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q1 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.5B+1.5% YoY

Gross Profit

$903M59.8% margin

Operating Income

$286M18.9% margin

Net Income

$177M11.7% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$80M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$7.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+1.5%
Gross Profit	$903M	$885M	+2.0%
Operating Income	$286M	$313M	-8.6%
Net Income	$177M	$182M	-2.7%

Revenue Segments

Packaged Beverages

$1.1B74%

Beverage Concentrates

$294M19%

Latin America Beverages

$98M6%